Equinix, Inc.
EQIX
$773.00
-$5.94-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.00M | 343.00M | -14.00M | 297.00M | 301.00M |
| Total Depreciation and Amortization | 499.00M | 479.00M | 504.00M | 496.00M | 489.00M |
| Total Amortization of Deferred Charges | -5.00M | 5.00M | 5.00M | 5.00M | -5.00M |
| Total Other Non-Cash Items | 132.00M | 108.00M | 357.00M | 142.00M | 101.00M |
| Change in Net Operating Assets | -50.00M | -126.00M | 129.00M | -182.00M | 26.00M |
| Cash from Operations | 944.00M | 809.00M | 981.00M | 758.00M | 912.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 247.00M |
| Cash Acquisitions | -182.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | -964.00M | -1.11B | -1.37B | -981.00M |
| Cash from Investing | -1.44B | -964.00M | -1.11B | -1.37B | -734.00M |
| Total Debt Issued | 1.70B | 370.00M | 1.24B | 780.00M | 744.00M |
| Total Debt Repaid | -39.00M | -33.00M | -1.04B | -37.00M | -33.00M |
| Issuance of Common Stock | 0.00 | 149.00M | 696.00M | 1.02B | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -460.00M | -468.00M | -413.00M | -413.00M | -405.00M |
| Other Financing Activities | -6.00M | -3.00M | -9.00M | -2.00M | -12.00M |
| Cash from Financing | 1.19B | 15.00M | 478.00M | 1.35B | 294.00M |
| Foreign Exchange rate Adjustments | 33.00M | 20.00M | -42.00M | 39.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.00M | -120.00M | 306.00M | 780.00M | 466.00M |